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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 335.00 | 52 335.00 | | 52 335.00 |
AT Other tangible assets | 589 055.00 | 512 038.00 | 77 016.00 | 589 055.00 |
BJ TOTAL (I) | 641 390.00 | 564 374.00 | 77 016.00 | 641 390.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 006.00 | 5 848.00 | 501 157.00 | 507 006.00 |
BZ Other receivables | 230 088.00 | | 230 088.00 | 230 088.00 |
CF Cash and cash equivalents | 935 140.00 | | 935 140.00 | 935 140.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 674 732.00 | 5 848.00 | 1 668 883.00 | 1 674 732.00 |
CO Grand total (0 to V) | 2 316 123.00 | 570 223.00 | 1 745 899.00 | 2 316 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 103 319.00 | | | 103 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | 109 319.00 | | 10 072.00 |
DK Regulated provisions | 68 073.00 | 99 411.00 | | 68 073.00 |
DL TOTAL (I) | 787 465.00 | 808 731.00 | | 787 465.00 |
DP Provisions for Risks | 19 702.00 | 22 782.00 | | 19 702.00 |
DR TOTAL (IV) | 19 702.00 | 22 782.00 | | 19 702.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 001.00 | 1 540.00 | | 341 001.00 |
DX Trade payables and related accounts | 204 137.00 | 333 007.00 | | 204 137.00 |
DY Tax and social security liabilities | 392 019.00 | 590 939.00 | | 392 019.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 938 732.00 | 925 487.00 | | 938 732.00 |
EE Grand total (I to V) | 1 745 899.00 | 1 757 000.00 | | 1 745 899.00 |
EG Accrued income and payables due within one year | 938 732.00 | 925 487.00 | | 938 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 038 954.00 | | 4 038 954.00 | 4 038 954.00 |
FJ Net sales | 4 038 954.00 | | 4 038 954.00 | 4 038 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 136 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 2 411 006.00 | |
FX Taxes, duties, and similar payments | | | 55 510.00 | |
FY Salaries and Wages | | | 1 223 149.00 | |
FZ Social Security Contributions | | | 401 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 4 159 817.00 | |
GG - OPERATING RESULT (I - II) | | | -23 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 673.00 | 149 193.00 | | 94 673.00 |
HB Exceptional income from capital transactions | 26 803.00 | 36 000.00 | | 26 803.00 |
HC Reversals of provisions and transfers of expenses | 32 485.00 | 49 722.00 | | 32 485.00 |
HD Total exceptional income (VII) | 59 289.00 | 85 722.00 | | 59 289.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 10 295.00 | 63 588.00 | | 10 295.00 |
HG Exceptional depreciation and provisions | 1 147.00 | 7 719.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 71 624.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 846.00 | 14 097.00 | | 47 846.00 |
HK Income tax | 14 675.00 | 3 822.00 | | 14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 008.00 | 7 732 303.00 | | 4 196 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 936.00 | 7 622 984.00 | | 4 185 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 072.00 | 109 319.00 | | 10 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 704 223.00 | | | 704 223.00 |
I4 DECREASES Grand Total | | 62 832.00 | 641 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 832.00 | 641 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 223.00 | | | 704 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 843.00 | 65 102.00 | 52 571.00 | 551 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 843.00 | 65 102.00 | 52 571.00 | 551 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 411.00 | 1 147.00 | 32 485.00 | 99 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 782.00 | | 3 080.00 | 22 782.00 |
6T Receivables | 5 848.00 | | | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | | | 5 848.00 |
7C Grand total | 128 042.00 | 1 147.00 | 35 565.00 | 128 042.00 |
UJ - Exceptional | | 1 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 137.00 | 204 137.00 | | 204 137.00 |
8C Staff and Related Accounts | 145 148.00 | 145 148.00 | | 145 148.00 |
8D Social Security and Other Social Organizations | 131 898.00 | 131 898.00 | | 131 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 499 991.00 | 499 991.00 | | 499 991.00 |
UY Staff and related accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 60 306.00 | 60 306.00 | | 60 306.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 341 001.00 | 341 001.00 | | 341 001.00 |
VM Income taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
VP Miscellaneous | 100 670.00 | 100 670.00 | | 100 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 551.00 | 42 551.00 | | 42 551.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 589.00 | 739 589.00 | | 739 589.00 |
VW VAT | 97 479.00 | 97 479.00 | | 97 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 732.00 | 938 732.00 | | 938 732.00 |
